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Boston Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Boston Advisors’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$411K Sell
7,415
-150
-2% -$8.38K 0.02% 478
2019
Q2 		$427K Sell
7,565
-3,396
-31% -$186K 0.02% 507
2019
Q1 		$567K Sell
10,961
-975
-8% -$46.3K 0.03% 447
2018
Q4 		$547K Sell
11,936
-148
-1% -$6.85K 0.03% 436
2018
Q3 		$549K Sell
12,084
-323
-3% -$13.8K 0.02% 469
2018
Q2 		$504K Sell
12,407
-2,197
-15% -$86.6K 0.01% 490
2018
Q1 		$608K Buy
14,604
+2
+0% +$79 0.02% 461
2017
Q4 		$582K Sell
14,602
-998
-6% -$39.9K 0.01% 472
2017
Q3 		$649K Sell
15,600
-498
-3% -$21.1K 0.01% 438
2017
Q2 		$655K Buy
16,098
+4
+0% +$158 0.02% 436
2017
Q1 		$607K Buy
16,094
+101
+0.6% +$3.52K 0.01% 429
2016
Q4 		$502K Sell
15,993
-3,123
-16% -$110K 0.01% 474
2016
Q3 		$763K Sell
19,116
-3,500
-15% -$134K 0.02% 406
2016
Q2 		$807K Sell
22,616
-998
-4% -$47K 0.02% 376
2016
Q1 		$1.2M Sell
23,614
-1,523
-6% -$73.4K 0.03% 305
2015
Q4 		$1.24M Sell
25,137
-8,399
-25% -$423K 0.03% 305
2015
Q3 		$1.62M Sell
33,536
-22,942
-41% -$1.12M 0.06% 312
2015
Q2 		$2.45M Buy
56,478
+7,613
+16% +$341K 0.1% 191
2015
Q1 		$2.16M Sell
48,865
-91,408
-65% -$3.99M 0.09% 209
2014
Q4 		$6.2M Sell
140,273
-14,510
-9% -$626K 0.26% 110
2014
Q3 		$6.87M Buy
154,783
+49,783
+47% +$2.34M 0.29% 110
2014
Q2 		$5.02M Buy
+105,000
New +$4.85M 0.21% 131
2013
Q3 		– Sell
-11,070
Closed -$389K – 563
2013
Q2 		$389K Buy
+11,070
New +$407K 0.02% 344

Other funds holding CCEP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Advisors's CCEP Position: Q3 2019 in Review

Boston Advisors reduced its Coca-Cola Europacific Partners (CCEP) stake by 2% in Q3 2019, selling an estimated $8.38K and leaving 7,415 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #478.

Boston Advisors first reported a position in CCEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.87M in Q3 2014. 364 funds tracked by Wall St. Rank hold CCEP as of Q3 2019.

  • Boston Advisors held 7,415 shares of Coca-Cola Europacific Partners worth $411K as of Q3 2019.
  • Boston Advisors sold 150 Coca-Cola Europacific Partners shares in Q3 2019, an estimated $8.38K.
  • Coca-Cola Europacific Partners made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #478 holding.
  • Boston Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 23 quarters since.
  • Boston Advisors's Coca-Cola Europacific Partners position peaked at $6.87M in Q3 2014.
  • 364 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.